MA
JCI icon

Mutual Advisors’s Johnson Controls International JCI Stock Holding History

Mutual Advisors’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.9M Sell
26,684
-20,179
-43% -$2.85M 0.07% 263
2026
Q1 		$6.14M Buy
46,863
+227
+0.5% +$29.3K 0.13% 158
2025
Q4 		$5.58M Buy
46,636
+157
+0.3% +$18K 0.12% 173
2025
Q3 		$5.14M Sell
46,479
-200
-0.4% -$21.4K 0.11% 181
2025
Q2 		$5.22M Buy
46,679
+271
+0.6% +$24.9K 0.13% 162
2025
Q1 		$3.76M Buy
46,408
+123
+0.3% +$10.1K 0.11% 184
2024
Q4 		$3.72M Sell
46,285
-5
-0% -$401 0.11% 181
2024
Q3 		$3.56M Sell
46,290
-650
-1% -$45.6K 0.1% 180
2024
Q2 		$3.25M Sell
46,940
-24
-0.1% -$1.62K 0.1% 194
2024
Q1 		$3.07M Buy
46,964
+883
+2% +$51.4K 0.1% 196
2023
Q4 		$2.66M Sell
46,081
-66
-0.1% -$3.46K 0.09% 217
2023
Q3 		$2.46M Buy
46,147
+199
+0.4% +$12.3K 0.1% 203
2023
Q2 		$3.13M Buy
45,948
+92
+0.2% +$5.66K 0.12% 172
2023
Q1 		$2.76M Sell
45,856
-16
-0% -$1.02K 0.11% 186
2022
Q4 		$2.94M Buy
45,872
+77
+0.2% +$4.71K 0.13% 167
2022
Q3 		$2.25M Buy
45,795
+64
+0.1% +$3.39K 0.12% 175
2022
Q2 		$2.19M Sell
45,731
-71
-0.2% -$3.96K 0.15% 167
2022
Q1 		$3M Buy
45,802
+21
+0% +$1.45K 0.17% 141
2021
Q4 		$3.72M Buy
45,781
+206
+0.5% +$15.6K 0.2% 116
2021
Q3 		$3.1M Buy
45,575
+21
+0% +$1.52K 0.18% 134
2021
Q2 		$3.13M Sell
45,554
-887
-2% -$57.2K 0.19% 142
2021
Q1 		$2.77M Sell
46,441
-514
-1% -$28.3K 0.19% 132
2020
Q4 		$2.19M Buy
46,955
+7
+0% +$311 0.16% 146
2020
Q3 		$1.92M Sell
46,948
-1
-0% -$39 0.17% 148
2020
Q2 		$1.6M Buy
+46,949
New +$1.44M 0.16% 153

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Mutual Advisors's JCI Position: Q2 2026 in Review

Mutual Advisors reduced its Johnson Controls International (JCI) stake by 43% in Q2 2026, selling an estimated $2.85M and leaving 26,684 shares worth $3.9M. The position accounts for 0.07% of the portfolio, ranked #263.

Mutual Advisors first reported a position in JCI in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.14M in Q1 2026. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Mutual Advisors held 26,684 shares of Johnson Controls International worth $3.9M as of Q2 2026.
  • Mutual Advisors sold 20,179 Johnson Controls International shares in Q2 2026, an estimated $2.85M.
  • Johnson Controls International made up 0.07% of Mutual Advisors's portfolio in Q2 2026, its #263 holding.
  • Mutual Advisors first reported a position in Johnson Controls International in Q2 2020 and has held it in 25 quarters since.
  • Mutual Advisors's Johnson Controls International position peaked at $6.14M in Q1 2026.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.